Advanced Bank Reconciliation

ABR Dynamics GP

Let’s face it, bank reconciliation can be tedious and time consuming, especially with high transaction volumes, multiple bank accounts or multiple currencies to be reconciled. Advanced Bank Reconciliation for Dynamics GP will help to avoid the monotony of manual bank statement reconciliation in a few simple steps, vastly reducing the time it currently takes.

 
Advanced Bank Reconciliation imports bank transactions directly into Dynamics GP and automatically reconciles them against the General Ledger bank transactions. Automated matching is used to reconcile the majority of transactions using user-definable flexible matching and grouping “rules” to produce the most accurate results. With its many automated and time-saving features, Advanced Bank Reconciliation for Dynamics GP makes reconciliation a much easier task.
  

Advanced Bank Reconciliation for Microsoft Dynamics GP features

Advanced Bank Reconciliation replaces the standard Bank Reconciliation module included with Dynamics GP.

  • Automatically reconciles posted General Ledger transactions with or without Dynamics GP Checkbook IDs to the imported bank statement
  • Supports quick journals, recurring batches and allocations
  • Supports multiple bank accounts
  • Supports multiple general ledger accounts
  • Supports multi-currency
  • Import bank statements in multiple formats including CSV and BAI
  • Simple manual matching process
  • Consolidate GL transactions based on date, reference, amount and/or cheque number
  • GP2013 ready
  • GP2015 ready

 

Save time on bank reconciliation

If you are currently doing some of your bank reconciliation processes in Excel or have challenges managing your cash positions and would really like to automate your bank reconciliation process for Dynamics GP then look no further. Advanced Bank Reconciliation software for Dynamics GP offers great payback and brings the time required down from hours to minutes.
 

SEPA - 'Single Euro Payment Area'

SEPA is a European initiative created by the European Commission and the European Central Bank. The purpose is to create an integrated payments market across 34 European countries.
 
How will this affect my Bank Reconciliation Process?
Not at all. SEPA does not affect bank statements; tools like Nolan's Advanced Bank Reconciliation will be unaffected.
 
What does SEPA mean for my business?
The biggest changes you will see as a business are:
                • Your account number and sort code will be replaced by the IBAN and BIC numbers
                • The file formats of your payments will change to the new SEPA ISO 20022 standard
                • Electronic payments within the SEPA area will be easier and happen much quicker.
                • You will only need one account to send and receive payments across the SEPA zone
 
What will be affected?
SEPA is concerned with transactional information, this means that your Electronic Payments and Scheduled Cash Collections Modules can be affected by the change. If you haven't yet, contact us to get your electronic payments and/or cash collections modules updated to make sure that the switch over is seamless.
 
Which countries will this affect?
All 28 EU countries will be affected with the addition of the EFTA (Iceland, Liechtenstein, Norway and Switzerland), Monaco and San Marino
 
Nolan Business Solutions Dynamics GP products are available on Pre-Version 2010, if you require these downloads please contact sales@nolanbusinesssolutions.com.
 


Nolan Business Solutions product downloads are subject to Nolan Business Solutions License Agreement. By downloading software of Nolan Business Solutions from this site, you agree to the Nolan Business Solutions License Agreement terms and conditions.
The free trial downloads can be installed without registration keys for trial purposes. When running without keys, the product will only work in the sample company. If you have questions about our Microsoft Dynamics GP Modules Add-On price or would like to test our products on your company databases, please contact our sales team for 30-day registration keys.



Microsoft Dynamics GP Modules Add-On by: Nolan Business Solutions - Microsoft Dynamics GP Partner
Product Categories: Nolan Business Solutions Products, Microsoft Dynamics GP Products, Microsoft Dynamics GP Add-On Solutions, Dynamics GP Solutions


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